The most important financial indicators for the company Mishelle One S.r.l. - Unique Identification Number 21378883:
sales in 2023 was
50.324
euro, registering a net profit of
4.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.8%, from 29.006 euro in the year 2019, to 50.324 euro in 2023.
The Net Profit increased by 4.151 euro, from 0 euro in 2019, to 4.151 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mishelle One S.r.l. - CUI 21378883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
207
132
-
-
-
0
Current Assets
84.856
30.546
41.294
61.636
80.504
98.613
-
-
-
49.195
Inventories
69.342
12.153
23.155
45.990
62.181
79.433
-
-
-
27.836
Receivables
15.194
17.811
18.078
14.439
16.836
18.929
-
-
-
14.729
Cash
320
582
61
1.208
1.487
251
-
-
-
6.630
Shareholders Funds
-20.892
-26.172
-25.803
-29.529
-34.023
-34.607
-
-
-
34.463
Social Capital
45
45
45
44
43
42
-
-
-
40
Debts
106.214
58.051
68.519
93.467
116.685
136.014
-
-
-
18.071
Income in Advance
0
0
0
0
0
0
-
-
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.195 euro in 2023 which includes Inventories of
27.836 euro, Receivables of
14.729 euro and cash availability of
6.630 euro.
The company's Equity was valued at
34.463 euro, while total Liabilities amounted to
18.071 euro.
Equity increased by 67.662 euro, from -34.607 euro in 2019, to 34.463 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mishelle One S.r.l.